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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$296M
AUM Growth
+$13.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Healthcare 9.06%
3 Technology 8.97%
4 Industrials 3.7%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
101
O'Reilly Automotive
ORLY
$72.7B
$368K 0.12%
15,900
– –
2014 Q4
15 quarters
OLED icon
102
Universal Display
OLED
$3.69B
$358K 0.12%
3,035
– –
2017 Q2
5 quarters
SIRI icon
103
SiriusXM
SIRI
$9.19B
$358K 0.12%
5,667
+9
+0.2% +$626
2014 Q4
15 quarters
COP icon
104
ConocoPhillips
COP
$173B
$352K 0.12%
4,549
-295
-6% -$21.3K
2016 Q2
9 quarters
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$349K 0.12%
10,400
– –
2014 Q4
15 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$349K 0.12%
1,193
+8
+0.7% +$2.29K
2014 Q4
15 quarters
BIDU icon
107
Baidu
BIDU
$27.7B
$346K 0.12%
1,513
– –
2015 Q2
13 quarters
CHRW icon
108
C.H. Robinson
CHRW
$16.8B
$343K 0.12%
3,500
-90
-3% -$8.44K
2014 Q4
15 quarters
EME icon
109
Emcor
EME
$32.3B
$332K 0.11%
4,414
-150
-3% -$11.6K
2014 Q4
15 quarters
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$330K 0.11%
10,075
– –
2017 Q3
4 quarters
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.11%
+1
New +$310K
2018 Q3
0 quarters
KMB icon
112
Kimberly-Clark
KMB
$35B
$319K 0.11%
2,805
– –
2014 Q4
15 quarters
AXP icon
113
American Express
AXP
$215B
$315K 0.11%
2,960
– –
2014 Q4
15 quarters
AMZN icon
114
Amazon
AMZN
$2.74T
$302K 0.1%
3,020
+200
+7% +$18.8K
2018 Q1
2 quarters
CLX icon
115
Clorox
CLX
$10.5B
$301K 0.1%
2,004
– –
2014 Q4
15 quarters
ADBE icon
116
Adobe
ADBE
$95.7B
$290K 0.1%
1,076
– –
2018 Q1
2 quarters
ISRG icon
117
Intuitive Surgical
ISRG
$152B
$279K 0.09%
1,458
– –
2018 Q1
2 quarters
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$275K 0.09%
2,547
-166
-6% -$17.8K
2014 Q4
15 quarters
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.17T
$273K 0.09%
4,580
-200
-4% -$12K
2017 Q4
3 quarters
SYY icon
120
Sysco
SYY
$40.5B
$273K 0.09%
3,725
– –
2018 Q1
2 quarters
CRL icon
121
Charles River Laboratories
CRL
$14.6B
$269K 0.09%
2,000
– –
2017 Q2
5 quarters
GRMN icon
122
Garmin
GRMN
$56.3B
$265K 0.09%
3,783
+6
+0.2% +$393
2017 Q3
4 quarters
PYPL icon
123
PayPal
PYPL
$49.1B
$263K 0.09%
2,989
-300
-9% -$26.4K
2017 Q3
4 quarters
BHC icon
124
Bausch Health
BHC
$2.38B
$252K 0.09%
9,825
-800
-8% -$18.3K
2016 Q4
7 quarters
ITB icon
125
iShares US Home Construction ETF
ITB
$2.43B
$251K 0.08%
7,115
– –
2017 Q3
4 quarters
2 3 4
5
6

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1C
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Cambridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
  • Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
  • Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.